| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30 993 € | - | - | - | - | - | - | 48 118 € | -17 125 € | 0 € | 1099 € | 1623 € | 0 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -16 730 € | 0 € | -16 730 € | - | 0 € | -16 730 € |
| 2023 | 32 239 € | - | - | - | - | - | - | 32 111 € | 128 € | 0 € | 1222 € | 1651 € | 0 € | 0 € | 0 € | 0 € | - | 503 € | - | - | 54 € | 0 € | 54 € | - | 0 € | 54 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5904 € | 0 € | 1764 € | 0 € | 7668 € | 0 € | 0 € | 17 826 € | 17 826 € | 25 494 € | - | 11 512 € | 0 € | 0 € | 13 982 € | 25 494 € | 25 494 € |
| 2023 | 20 287 € | 0 € | 0 € | 0 € | 20 287 € | 0 € | 0 € | 13 473 € | 13 473 € | 33 760 € | - | 3048 € | 0 € | 0 € | 30 712 € | 33 760 € | 33 760 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5390 € | 106.5% | 340 € | 4310 € | 3+50% |
| 2023 | 2610 € | 74.2% | 370 € | 1570 € | 20% |
| 2022 | 10 130 € | - | 1320 € | 4160 € | 2 |